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金信诺

(300252)

  

流通市值:95.27亿  总市值:112.90亿
流通股本:5.59亿   总股本:6.62亿

金信诺(300252)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.16亿元,每股收益0.03元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益215296.98万元,未分配利润-8867.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产532953.76万元,负债317656.78万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入673,821,241.592,498,691,695.891,875,232,100.581,222,790,186.8
营业总成本691,346,780.632,573,272,752.511,918,122,628.951,246,504,082.7
其他经营收益
营业利润14,103,974.72-35,085,332.21-28,888,326.15-19,893,059.43
利润总额14,522,718.34-36,640,959.32-29,794,945-18,753,004.06
净利润15,860,881.95-6,039,366.83-8,630,108.59-6,785,511.31
每股收益
其他综合收益-7,126,215.577,615,558.417,949,030.337,430,898.56
综合收益总额8,734,666.381,576,191.58-681,078.26645,387.25
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,002,840,153.982,877,519,003.192,744,104,433.512,376,605,845.81
非流动资产:
非流动资产合计2,326,697,496.012,237,934,990.972,226,747,723.192,258,839,082.26
资产总计5,329,537,649.995,115,453,994.164,970,852,156.74,635,444,928.07
流动负债:
流动负债合计2,847,987,462.632,710,777,544.082,636,205,537.352,294,333,058.63
非流动负债:
非流动负债合计328,580,386.96284,427,947.82218,451,205.26224,301,853.86
负债合计3,176,567,849.592,995,205,491.92,854,656,742.612,518,634,912.49
所有者权益(或股东权益):
归属于母公司股东权益合计2,201,968,282.712,190,634,198.122,182,881,759.592,178,927,008.27
股东权益合计2,152,969,800.42,120,248,502.262,116,195,414.092,116,810,015.58
负债和股东权益合计5,329,537,649.995,115,453,994.164,970,852,156.74,635,444,928.07
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计646,732,340.282,280,795,295.41,485,592,291.44947,971,590.86
经营活动现金流出小计638,957,477.492,566,891,657.571,698,607,594.831,155,588,748.68
经营活动产生的现金流量净额7,774,862.79-286,096,362.17-213,015,303.39-207,617,157.82
投资活动产生的现金流量:
投资活动现金流入小计55,827,872.68182,015,344.76113,968,588.2898,821,857.16
投资活动现金流出小计84,486,965.04364,299,375.73219,055,427.54160,723,160.43
投资活动产生的现金流量净额-28,659,092.36-182,284,030.97-105,086,839.26-61,901,303.27
筹资活动产生的现金流量:
筹资活动现金流入小计503,533,309.532,887,982,636.581,472,903,561.69876,102,205.01
筹资活动现金流出小计457,948,305.32,454,010,389.661,229,730,832.53697,379,120.17
筹资活动产生的现金流量净额45,585,004.23433,972,246.92243,172,729.16178,723,084.84
汇率变动对现金及现金等价物的影响-4,043,694.11-6,047,481.291,685,572.321,925,307.31
现金及现金等价物净增加额20,657,080.55-40,455,627.51-73,243,841.17-88,870,068.94
期末现金及现金等价物余额155,785,758.74135,128,678.19102,340,464.5386,714,236.76
补充资料:
现金及现金等价物的净增加额--40,455,627.51--88,870,068.94
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